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Quarterly report · Q3

7078.TEDINET S100Q8TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥399m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥22m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥374m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥33m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥17m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥565m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥17m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥510m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥116m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥560m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥29m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-52.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥184m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue2022-04-01 → 2022-12-31¥704m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue external2022-04-01 → 2022-12-31¥702m
jpcrp040300-q3r_E35341-000Mealreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E35341-000Mealreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥311m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥396m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥399m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥121m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥786m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E35341-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥77m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue2021-04-01 → 2021-12-31¥437m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue external2021-04-01 → 2021-12-31¥376m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E35341-000Planning And Producereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥121m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥22m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Other noePrior1YTDDuration900000JPY
Other noeCurrentYTDDuration2619000JPY
Non operating expensesPrior1YTDDuration3075000JPY
Non operating expensesCurrentYTDDuration7727000JPY
Ordinary incomePrior1YTDDuration-16897000JPY
Ordinary incomeCurrentYTDDuration-373510000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1899000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration16899000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration52880000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration155205000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration208086000JPY
Income before income taxesPrior1YTDDuration-16897000JPY
Income before income taxesCurrentYTDDuration-564696000JPY
Income taxes currentPrior1YTDDuration9528000JPY
Income taxes currentCurrentYTDDuration32281000JPY
Income taxes deferredPrior1YTDDuration2721000JPY
Income taxes deferredCurrentYTDDuration-36580000JPY
Income taxesPrior1YTDDuration12249000JPY
Income taxesCurrentYTDDuration-4299000JPY
Profit lossPrior1YTDDuration-29147000JPY
Profit lossCurrentYTDDuration-560396000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-50706000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-29147000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-509690000JPY
Profit lossPrior1YTDDuration-29147000JPY
Profit lossCurrentYTDDuration-560396000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6346000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-6346000JPY
Comprehensive incomePrior1YTDDuration-29147000JPY
Comprehensive incomeCurrentYTDDuration-566743000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-29147000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-516036000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-50706000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35341-000MediaAndContentsReportableSegmentsMember726435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35341-000PlanningAndProduceReportableSegmentsMember376140000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35341-000MealReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1102576000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1102576000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass